Atlas Corp.
ATCOL
$25.05
-$0.0691-0.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.91% | 39.77% | 173.98% | -27.44% | -25.96% |
| Total Depreciation and Amortization | 10.82% | 8.67% | 13.50% | 26.15% | 15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 62.71% | -- |
| Total Other Non-Cash Items | 6,025.00% | 91.34% | -139.66% | 533.47% | 101.69% |
| Change in Net Operating Assets | 312.07% | 907.81% | -44.67% | 171.43% | -44.67% |
| Cash from Operations | 82.96% | 49.65% | 38.48% | 37.40% | 1.37% |
| Capital Expenditure | 13.85% | -3.28% | -222.45% | -138.48% | -117.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.08% | 64.59% | 5.35% | -76.45% | 169.74% |
| Cash from Investing | 8.06% | -1.49% | -254.77% | -189.48% | -67.94% |
| Total Debt Issued | -32.43% | 23.02% | 196.88% | 390.99% | 5.91% |
| Total Debt Repaid | 26.25% | 62.24% | -840.63% | -8.27% | 32.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.83% | -85.61% | 42.25% | 99.70% | -88.07% |
| Other Financing Activities | -96.55% | -120.83% | -117.65% | 13.89% | -64.15% |
| Cash from Financing | -34.62% | 1,472.93% | 17.27% | 546.35% | 25.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 567.88% | 146.34% | -93.56% | 117.80% | -92.97% |
